Soochow Securities Balance Sheet Health
Financial Health criteria checks 3/6
Soochow Securities has a total shareholder equity of CN¥40.0B and total debt of CN¥79.1B, which brings its debt-to-equity ratio to 197.7%. Its total assets and total liabilities are CN¥155.2B and CN¥115.2B respectively.
Key information
197.7%
Debt to equity ratio
CN¥79.08b
Debt
Interest coverage ratio | n/a |
Cash | CN¥93.95b |
Equity | CN¥40.00b |
Total liabilities | CN¥115.23b |
Total assets | CN¥155.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601555's short term assets (CN¥123.7B) exceed its short term liabilities (CN¥90.9B).
Long Term Liabilities: 601555's short term assets (CN¥123.7B) exceed its long term liabilities (CN¥24.3B).
Debt to Equity History and Analysis
Debt Level: 601555 has more cash than its total debt.
Reducing Debt: 601555's debt to equity ratio has increased from 194.2% to 197.7% over the past 5 years.
Debt Coverage: 601555's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 601555's interest payments on its debt are well covered by EBIT.